HF Advisory Group, LLC
- SEC CIK
- 0001963169
- Latest filing
- Jul 8, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 10, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 164
- +4 vs. Q1 2025
- Portfolio value
- $253.0M
- +$24.2M (+10.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 25,739 | $1.42M | 0.6% | +231+0.9% | Added | – |
| ADBEAdobe Inc. | Stock | 3,711 | $1.44M | 0.6% | +81+2.2% | Added | History |
| ADIAnalog Devices Inc | Stock | 6,234 | $1.48M | 0.6% | +600+10.6% | Added | History |
| MARMarriott International Inc | Stock | 5,455 | $1.49M | 0.6% | +5+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 4,819 | $1.53M | 0.6% | −419−8.0% | Reduced | History |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 11,934 | $1.54M | 0.6% | −175−1.4% | Reduced | – |
| DISWalt Disney Co | Stock | 12,745 | $1.58M | 0.6% | −719−5.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 5,465 | $1.59M | 0.6% | +1,268+30.2% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 22,833 | $1.63M | 0.6% | −369−1.6% | Reduced | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 384,367 | $1.63M | 0.6% | +29,621+8.3% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 10,758 | $1.70M | 0.7% | +1,081+11.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,386 | $1.74M | 0.7% | +317+5.2% | Added | History |
| COPConocoPhillips | Stock | 19,438 | $1.74M | 0.7% | +2,028+11.6% | Added | History |
| KMXCarMax Inc | COM | 27,763 | $1.87M | 0.7% | +2,580+10.2% | Added | History |
| MOAltria Group, Inc. | Stock | 32,270 | $1.89M | 0.7% | +1,937+6.4% | Added | History |
| MAMastercard Inc | Stock | 3,431 | $1.93M | 0.8% | −327−8.7% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 38,519 | $1.93M | 0.8% | −1,267−3.2% | Reduced | – |
| AMATApplied Materials Inc | Stock | 10,620 | $1.94M | 0.8% | +5,334+100.9% | Added | History |
| NINisource Inc. | COM | 50,548 | $2.04M | 0.8% | +6,910+15.8% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,081 | $2.04M | 0.8% | +99+3.3% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 18,520 | $2.05M | 0.8% | +1,580+9.3% | Added | History |
| ELVElevance Health, Inc. | Stock | 5,384 | $2.09M | 0.8% | −441−7.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 20,904 | $2.11M | 0.8% | +7,668+57.9% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 47,124 | $2.23M | 0.9% | +2,993+6.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 12,453 | $2.27M | 0.9% | −2,943−19.1% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 214,625 | $2.29M | 0.9% | +21,528+11.1% | Added | History |
| KRCKilroy Realty Corp | COM | 66,993 | $2.30M | 0.9% | +18,488+38.1% | Added | History |
| AAPLApple Inc. | Stock | 11,309 | $2.32M | 0.9% | +25+0.2% | Added | History |
| TFCTruist Financial Corp | COM | 54,694 | $2.35M | 0.9% | +14,598+36.4% | Added | History |
| PEPPepsiCo Inc | Stock | 18,262 | $2.41M | 1.0% | +3,307+22.1% | Added | History |
| NVDANVIDIA Corp | Stock | 15,626 | $2.47M | 1.0% | −421−2.6% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 30,412 | $2.51M | 1.0% | +3,308+12.2% | Added | – |
| TAT&T Inc. | Stock | 87,899 | $2.54M | 1.0% | −3,991−4.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 12,310 | $2.56M | 1.0% | +2,357+23.7% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 19,644 | $2.66M | 1.1% | −92−0.5% | Reduced | – |
| RTXRTX Corp | Stock | 18,312 | $2.67M | 1.1% | +2,452+15.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 25,098 | $2.71M | 1.1% | +2,456+10.8% | Added | History |
| SOSouthern Co | Stock | 29,473 | $2.71M | 1.1% | +4,303+17.1% | Added | History |
| SHELShell plc | ADR | 38,465 | $2.71M | 1.1% | +6,499+20.3% | Added | History |
| KVUEKenvue Inc. | Stock | 133,795 | $2.80M | 1.1% | +10,907+8.9% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 13,715 | $3.08M | 1.2% | −160−1.2% | Reduced | – |
| ORCLOracle Corp | Stock | 14,325 | $3.13M | 1.2% | −3,254−18.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,832 | $3.22M | 1.3% | −14−0.2% | Reduced | – |
| TRPTC Energy Corp | COM | 66,020 | $3.22M | 1.3% | +8,236+14.3% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 167,917 | $3.26M | 1.3% | +34,971+26.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 36,203 | $3.30M | 1.3% | −1,770−4.7% | Reduced | History |
| PFEPfizer Inc | Stock | 137,999 | $3.35M | 1.3% | +28,131+25.6% | Added | History |
| VVisa Inc. | Stock | 9,986 | $3.55M | 1.4% | −1,055−9.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,832 | $3.59M | 1.4% | +910+6.1% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 50,649 | $3.68M | 1.5% | +115+0.2% | Added | – |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 120,089 | $3.82M | 1.5% | +6,176+5.4% | Added | – |
| WFCWells Fargo & Company | Stock | 48,644 | $3.90M | 1.5% | +6,738+16.1% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 167,287 | $3.98M | 1.6% | +27,686+19.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,329 | $4.05M | 1.6% | −1,269−13.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 712 | $4.12M | 1.6% | −39−5.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 18,996 | $4.17M | 1.6% | −244−1.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 97,912 | $4.24M | 1.7% | +7,986+8.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 15,151 | $4.39M | 1.7% | +1,658+12.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 27,634 | $4.90M | 1.9% | +1,165+4.4% | Added | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 30,370 | $5.30M | 2.1% | +1,244+4.3% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 206,620 | $5.61M | 2.2% | +23,627+12.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 7,612 | $5.62M | 2.2% | +75+1.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 14,009 | $6.97M | 2.8% | +1,252+9.8% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 116,472 | $7.45M | 2.9% | +9,207+8.6% | Added | – |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.